$1.22 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -870,498 | -100.0% | -1.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -552,800 | -100.0% | -1.92% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -836,729 | -100.0% | -4.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YUM CHINA HLDGS INC | 18 | Q3 2023 | 20.0% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2023 | 27.6% |
| MELCO RESORTS AND ENTMT LTD | 16 | Q3 2021 | 11.0% |
| COGNIZANT TECHNOLOGY SOLUTIO | 14 | Q1 2021 | 30.9% |
| JD.COM INC | 14 | Q3 2023 | 29.5% |
| BAIDU INC | 11 | Q3 2023 | 35.6% |
| NIKE INC | 10 | Q4 2021 | 15.6% |
| TRIP COM GROUP LTD | 9 | Q4 2021 | 10.3% |
| NEW ORIENTAL ED & TECHNOLOGY | 9 | Q4 2020 | 9.2% |
| UBER TECHNOLOGIES INC | 8 | Q4 2021 | 19.6% |
View Broad Peak Investment Holdings Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
View Broad Peak Investment Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.